HELLA GmbH & Co. KGaA (BST: HLEA)
Germany
· Delayed Price · Currency is EUR 41.00
0.00 (0.00%)
At close: Dec 20, 2024
HELLA GmbH & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Market Capitalization | 9,533 | 9,167 | 8,450 | 7,450 | 6,278 | 3,900 | Upgrade
|
| Market Cap Growth | 12.82% | 8.48% | 13.42% | 18.67% | 60.97% | -15.30% | Upgrade
|
| Enterprise Value | 9,532 | 9,404 | 8,874 | 7,805 | 6,269 | 4,042 | Upgrade
|
| Last Close Price | 41.00 | 39.98 | 35.27 | 31.44 | 25.95 | 16.51 | Upgrade
|
| PE Ratio | 28.95 | 34.73 | 14.06 | 41.10 | 17.52 | - | Upgrade
|
| PS Ratio | 1.20 | 1.15 | 1.12 | 1.18 | 0.98 | 0.67 | Upgrade
|
| PB Ratio | 3.03 | 3.16 | 2.76 | 2.72 | 2.55 | 1.85 | Upgrade
|
| P/TBV Ratio | 3.92 | 3.22 | 2.80 | 2.76 | 2.59 | 1.89 | Upgrade
|
| P/FCF Ratio | 30.60 | 25.37 | 15.58 | - | 30.58 | 17.04 | Upgrade
|
| P/OCF Ratio | 11.17 | 11.10 | 7.88 | 25.47 | 8.92 | 6.13 | Upgrade
|
| EV/Sales Ratio | 1.20 | 1.18 | 1.17 | 1.23 | 0.98 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 8.96 | 10.92 | 262.66 | 15.26 | 9.92 | 8.55 | Upgrade
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| EV/EBIT Ratio | 17.02 | 21.70 | - | 42.24 | 20.19 | 31.28 | Upgrade
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| EV/FCF Ratio | 30.60 | 26.03 | 16.36 | - | 30.54 | 17.66 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.44 | 0.47 | 0.51 | 0.54 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 1.11 | 1.42 | 19.59 | 2.57 | 1.99 | 3.54 | Upgrade
|
| Debt / FCF Ratio | 3.76 | 3.53 | 2.63 | - | 6.42 | 7.82 | Upgrade
|
| Asset Turnover | - | 1.11 | - | 1.01 | 1.09 | 0.96 | Upgrade
|
| Inventory Turnover | - | 5.16 | - | 4.78 | 5.42 | 5.31 | Upgrade
|
| Quick Ratio | 1.05 | 0.89 | 1.10 | 1.10 | 1.45 | 1.38 | Upgrade
|
| Current Ratio | 1.53 | 1.40 | 1.67 | 1.72 | 2.01 | 1.94 | Upgrade
|
| Return on Equity (ROE) | - | 8.94% | - | 7.08% | 15.76% | -17.01% | Upgrade
|
| Return on Assets (ROA) | - | 3.77% | - | 1.85% | 3.30% | 1.33% | Upgrade
|
| Return on Capital (ROIC) | - | 6.25% | - | 2.92% | 5.06% | 1.96% | Upgrade
|
| Earnings Yield | 7.23% | 2.88% | 7.11% | 2.43% | 5.71% | -11.05% | Upgrade
|
| FCF Yield | 3.27% | 3.94% | 6.42% | -1.92% | 3.27% | 5.87% | Upgrade
|
| Dividend Yield | 1.70% | 1.78% | 1.31% | 1.56% | 3.70% | - | Upgrade
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| Payout Ratio | 24.66% | 121.34% | 15.55% | 58.99% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.07% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.07% | 1.78% | 1.31% | 1.56% | 3.70% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.